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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : FAIR BUSINESS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | FAIR BUSINESS INTERNATIONAL |
| Siren | 791757297 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6662 |
| Management number | 2013B01995 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 61 017.00 | 61 017.00 | 61 017.00 | |
CF Cash and cash equivalents | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 97 427.00 | 97 427.00 | 97 427.00 | |
CO Grand total (0 to V) | 97 427.00 | 97 427.00 | 97 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 19.00 | 19.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | 19.00 | -1 348.00 | |
DL TOTAL (I) | 8 671.00 | 10 019.00 | 8 671.00 | |
DX Trade payables and related accounts | 1 622.00 | 526.00 | 1 622.00 | |
EC TOTAL (IV) | 88 756.00 | 84 466.00 | 88 756.00 | |
EE Grand total (I to V) | 97 427.00 | 94 486.00 | 97 427.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 702.00 | 19 500.00 | 49 202.00 | 29 702.00 |
FJ Net sales | 29 702.00 | 19 500.00 | 49 202.00 | 29 702.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 49 204.00 | |||
FS Purchases of goods (including customs duties) | 12 199.00 | |||
FT Inventory change (goods) | -7 150.00 | |||
FW Other purchases and external expenses | 6 273.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
FY Salaries and Wages | 28 534.00 | |||
FZ Social Security Contributions | 8 767.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 107.00 | |||
GG - OPERATING RESULT (I - II) | 96.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 77.00 | 77.00 | ||
HH Total exceptional expenses (VIII) | 77.00 | 77.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -77.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 204.00 | 49 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 184.00 | 49 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 19.00 | ||
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